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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 073 089.00 | | 1 073 089.00 | 1 073 089.00 |
AN Land | 12 780.00 | | 12 780.00 | 12 780.00 |
AP Buildings | 4 214 032.00 | 1 069 329.00 | 3 144 703.00 | 4 214 032.00 |
AR Technical installations, industrial equipment and tools | 3 358 628.00 | 1 677 657.00 | 1 680 971.00 | 3 358 628.00 |
AT Other tangible assets | 2 476 454.00 | 1 708 902.00 | 767 552.00 | 2 476 454.00 |
AX Advances and down payments | 4 750.00 | | 4 750.00 | 4 750.00 |
BD Other fixed assets | 6 495.00 | | 6 495.00 | 6 495.00 |
BF Loans | 17 612.00 | | 17 612.00 | 17 612.00 |
BH Other financial assets | 27 910.00 | | 27 910.00 | 27 910.00 |
BJ TOTAL (I) | 13 485 511.00 | 4 513 566.00 | 8 971 944.00 | 13 485 511.00 |
BL Raw materials, supplies | 22 643.00 | | 22 643.00 | 22 643.00 |
BT Goods | 1 375 708.00 | | 1 375 708.00 | 1 375 708.00 |
BV Advances and down payments on orders | 11 662.00 | | 11 662.00 | 11 662.00 |
BX Customers and related accounts | 1 730 382.00 | 99 514.00 | 1 630 869.00 | 1 730 382.00 |
BZ Other receivables | 996 209.00 | | 996 209.00 | 996 209.00 |
CF Cash and cash equivalents | 90 642.00 | | 90 642.00 | 90 642.00 |
CH Prepaid expenses | 40 056.00 | | 40 056.00 | 40 056.00 |
CJ TOTAL (II) | 4 267 303.00 | 99 514.00 | 4 167 789.00 | 4 267 303.00 |
CO Grand total (0 to V) | 17 752 813.00 | 4 613 080.00 | 13 139 733.00 | 17 752 813.00 |
CP Shares due in less than one year | 29 444.00 | | | 29 444.00 |
CU Other investments | 2 227 704.00 | | 2 227 704.00 | 2 227 704.00 |
CX Development or Research and Development Expenses | 66 057.00 | 57 678.00 | 8 379.00 | 66 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 688 700.00 | 1 000 000.00 | | 3 688 700.00 |
DB Share, merger, contribution premiums, etc. | 1 088 281.00 | | | 1 088 281.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 404 000.00 | 404 000.00 | | 404 000.00 |
DH Retained earnings | -1 156 960.00 | 973.00 | | -1 156 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 653 141.00 | -1 157 932.00 | | -2 653 141.00 |
DK Regulated provisions | 6 138.00 | 7 964.00 | | 6 138.00 |
DL TOTAL (I) | 1 477 018.00 | 355 004.00 | | 1 477 018.00 |
DP Provisions for Risks | 61 398.00 | | | 61 398.00 |
DQ Provisions for Expenses | 692 279.00 | 41 352.00 | | 692 279.00 |
DR TOTAL (IV) | 753 677.00 | 41 352.00 | | 753 677.00 |
DU Loans and Debts from Credit Institutions (3) | 8 074 242.00 | 9 313 102.00 | | 8 074 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 2 727.00 | | 420.00 |
DX Trade payables and related accounts | 2 502 570.00 | 944 371.00 | | 2 502 570.00 |
DY Tax and social security liabilities | 317 087.00 | 381 259.00 | | 317 087.00 |
EA Other liabilities | 14 720.00 | 2 466.00 | | 14 720.00 |
EB Prepaid income (2) | | 2 210.00 | | |
EC TOTAL (IV) | 10 909 039.00 | 10 646 135.00 | | 10 909 039.00 |
EE Grand total (I to V) | 13 139 733.00 | 11 042 490.00 | | 13 139 733.00 |
EG Accrued income and payables due within one year | 9 222 922.00 | 8 791 549.00 | | 9 222 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 807 183.00 | 7 201 962.00 | | 2 807 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 127 870.00 | 7 712 692.00 | 19 840 562.00 | 12 127 870.00 |
FG Production sold - services | 1 256 303.00 | 592 582.00 | 1 848 885.00 | 1 256 303.00 |
FJ Net sales | 13 384 174.00 | 8 305 274.00 | 21 689 448.00 | 13 384 174.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 9 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 990.00 | |
FQ Other income | | | 20 425.00 | |
FR Total operating income (I) | | | 21 780 732.00 | |
FS Purchases of goods (including customs duties) | | | 18 199 077.00 | |
FT Inventory change (goods) | | | 1 132 712.00 | |
FU Purchases of raw materials and other supplies | | | 336 111.00 | |
FV Inventory change (raw materials and supplies) | | | 14 170.00 | |
FW Other purchases and external expenses | | | 2 990 976.00 | |
FX Taxes, duties, and similar payments | | | 196 248.00 | |
FY Salaries and Wages | | | 683 287.00 | |
FZ Social Security Contributions | | | 211 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 674.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 24 319 876.00 | |
GG - OPERATING RESULT (I - II) | | | -2 539 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GK Income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 44 167.00 | |
GN Positive exchange differences | | | 249.00 | |
GP Total financial income (V) | | | 44 928.00 | |
GR Interest and similar expenses | | | 150 982.00 | |
GU Total financial expenses (VI) | | | 150 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 645 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 990.00 | 60 261.00 | | 60 990.00 |
A4 Equity method investments | 3 301.00 | 1 226.00 | | 3 301.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 26 886.00 | 120 448.00 | | 26 886.00 |
HC Reversals of provisions and transfers of expenses | 4 274.00 | 4 980.00 | | 4 274.00 |
HD Total exceptional income (VII) | 31 354.00 | 125 428.00 | | 31 354.00 |
HE Exceptional expenses on management operations | 32 738.00 | 411 026.00 | | 32 738.00 |
HF Exceptional expenses on capital transactions | 6 559.00 | 120 138.00 | | 6 559.00 |
HH Total exceptional expenses (VIII) | 39 297.00 | 531 164.00 | | 39 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 943.00 | -405 735.00 | | -7 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 857 014.00 | 23 387 884.00 | | 21 857 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 510 155.00 | 24 545 816.00 | | 24 510 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 653 141.00 | -1 157 932.00 | | -2 653 141.00 |
HP References: Equipment leasing | 717 845.00 | 639 466.00 | | 717 845.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 783 798.00 | | 4 783 449.00 | 8 783 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 057.00 | | | 66 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 129.00 | 2 279 721.00 | |
I4 DECREASES Grand Total | | 81 737.00 | 13 485 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 608.00 | 10 066 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 089.00 | | | 1 073 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 205 886.00 | | 2 877 365.00 | 7 205 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 766.00 | | 1 906 084.00 | 438 766.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 143 064.00 | 376 723.00 | 6 221.00 | 4 143 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 653.00 | 3 024.00 | | 54 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 088 411.00 | 373 699.00 | 6 221.00 | 4 088 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 964.00 | | 1 825.00 | 7 964.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 352.00 | 756 126.00 | 43 801.00 | 41 352.00 |
6T Receivables | | 99 514.00 | | |
7B Total provisions for depreciation | | 99 514.00 | | |
7C Grand total | 49 316.00 | 855 640.00 | 45 626.00 | 49 316.00 |
UE of which provisions and reversals: - Operating | | 216 540.00 | 41 352.00 | |
UJ - Exceptional | | 639 100.00 | 4 274.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 502 570.00 | 2 502 570.00 | | 2 502 570.00 |
8C Staff and Related Accounts | 92 889.00 | 92 889.00 | | 92 889.00 |
8D Social Security and Other Social Organizations | 52 417.00 | 52 417.00 | | 52 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 720.00 | 14 720.00 | | 14 720.00 |
UP Loans | 17 612.00 | 1 534.00 | 16 078.00 | 17 612.00 |
UT Other financial assets | 27 910.00 | 27 910.00 | | 27 910.00 |
UX Other trade receivables | 1 571 129.00 | 1 571 129.00 | | 1 571 129.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 159 253.00 | 159 253.00 | | 159 253.00 |
VB VAT | 179 479.00 | 179 479.00 | | 179 479.00 |
VC Group and associates | 123 402.00 | 123 402.00 | | 123 402.00 |
VG Loans with a maturity of up to one year at origin | 5 822 761.00 | 5 822 761.00 | | 5 822 761.00 |
VH Loans with a maturity of more than one year at origin | 2 251 480.00 | 565 364.00 | 1 002 886.00 | 2 251 480.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 303 839.00 | | | 303 839.00 |
VK Loans repaid during the year | 163 499.00 | | | 163 499.00 |
VM Income taxes | 2 826.00 | 2 826.00 | | 2 826.00 |
VP Miscellaneous | 20 601.00 | 20 601.00 | | 20 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 156.00 | 123 156.00 | | 123 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 702.00 | 669 702.00 | | 669 702.00 |
VS Prepaid expenses | 40 056.00 | 40 056.00 | | 40 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 169.00 | 2 796 091.00 | 16 078.00 | 2 812 169.00 |
VW VAT | 48 625.00 | 48 625.00 | | 48 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 909 038.00 | 9 222 922.00 | 1 002 886.00 | 10 909 038.00 |
